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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-ETAPALLI,Village Panchayat & Equivalent:-BURGI |
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| Opening Balance | 64,92,063.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,393.00 | 0.00 | 0.00 | 1,54,967.00 | 0.00 |
| June, 2019 | 35,383.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| July, 2019 | 9,88,369.00 | 0.00 | 0.00 | 12,17,003.00 | 0.00 |
| August, 2019 | 5,204.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,60,992.98 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2019 | 58,034.00 | 0.00 | 0.00 | 5,09,039.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 985.00 | 0.00 |
| December, 2019 | 8,29,207.12 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2020 | 8,07,572.00 | 0.00 | 0.00 | 14,79,431.80 | 0.00 |
| February, 2020 | 1,94,817.00 | 0.00 | 0.00 | 44,610.00 | 0.00 |
| March, 2020 | 15,37,449.00 | 0.00 | 0.00 | 7,04,460.00 | 0.00 |
| Total | 57,38,422.07 | 0.00 | 0.00 | 45,57,925.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |